* FSSA GREATER CHINA GROWTH III USD SDIS | 17/06 | -9,94% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 17/06 | -5,61% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 17/06 | -5,11% |
| *** FSSA HONG KONG GROWTH III USD CAP | 17/06 | 0,71% |
| *** FSSA HONG KONG GROWTH I USD CAP | 17/06 | 0,49% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 17/06 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 17/06 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 17/06 | -11,06% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 17/06 | -11,37% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/06 | -11,41% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 17/06 | -13,23% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 17/06 | -12,55% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/06 | 6,41% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/06 | -3,44% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/06 | -3,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/06 | 0,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 17/06 | -8,77% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 17/06 | -10,30% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 17/06 | -8,50% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 17/06 | 0,91% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 17/06 | -2,96% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 17/06 | -8,56% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 17/06 | -10,31% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 17/06 | -8,14% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 17/06 | 1,17% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | -2,58% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/06 | -8,35% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 17/06 | -11,81% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | -2,32% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 17/06 | -11,55% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 17/06 | 8,51% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 17/06 | -1,43% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/06 | -1,71% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/06 | 2,71% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 17/06 | 7,47% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/06 | 3,21% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 17/06 | 7,96% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 17/06 | 2,82% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 17/06 | -12,79% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 17/06 | -4,11% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | -5,26% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 17/06 | -13,17% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 17/06 | -14,22% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 17/06 | -12,55% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 17/06 | -12,93% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | -4,90% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 17/06 | -5,00% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 17/06 | 4,68% |
